COOPERRABOBA FX 3.022% DEC30 EUR
Senior PreferredNL00150741L1
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14,000m
CurrencyEUR
Coupon3.022%
Interest typeFixed rate
Maturity date2030-12-17 · 4.4y
First trade date2026-04-17
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XAMS
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,132
Peer median coupon
2.65%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK1FAB7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | 3.02% | 2030-12-19 | EUR 20m |
| DE000DJ9ATA6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | 3.02% | 2031-03-04 | EUR 10m |
| DE000CZ45ZQ6 | Commerzbank | CMZB 3.02 03/05/31 | 3.02% | 2031-03-05 | EUR 30m |
| DE000BYL0HY9 | BayernLB | BLB Festzins 31 | 3.02% | 2031-03-20 | EUR 10m |
| DE000LB5A2R4 | LBBW | LBBW Festzins 30 | 3.02% | 2030-08-07 | EUR 24m |
| DE000LB5Y863 | LBBW | LBBW Festzins 31 | 3.02% | 2031-06-26 | EUR 24m |
DE000DK1FAB7DekaBank
DE000DJ9ATA6DZ Bank
DE000CZ45ZQ6Commerzbank
DE000BYL0HY9BayernLB
DE000LB5A2R4LBBW
DE000LB5Y863LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1332708418 | CoopRabo 1 94% 11 12 2030 | SP | 1.94% | 2030-12-11 | EUR 50m |
| AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | SP | 4.969% | 2031-01-22 | AUD 650m |
| AU3FN0106175 | RABOBK Float 01/22/31 BOND | SP | Not disclosed | 2031-01-22 | AUD 600m |
| XS3008638176 | CoopRabo 4 875% 01 11 2030 | SP | 4.875% | 2030-11-01 | GBP 500m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
| AU3FN0100004 | RABOBK Float 07/10/30 BOND | SP | Not disclosed | 2030-07-10 | AUD 1,300m |
XS1332708418CoopRabo 1 94% 11 12 2030
AU3CB0330504RABOBK 4.969 01/22/31 BOND
AU3FN0106175RABOBK Float 01/22/31 BOND
XS3008638176CoopRabo 4 875% 01 11 2030
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
XS0223934646RABOBK Float 02/28/31 BOND
XS1388872605CoopRabo 100 05 04 2031
AU3FN0100004RABOBK Float 07/10/30 BOND